KAYNES TECHNOLOGY INDIA
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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹372 Cr | ₹232 Cr | ₹126 Cr | ₹59 Cr | ₹11 Cr |
Adjustment | ₹63 Cr | ₹39 Cr | ₹45 Cr | ₹39 Cr | ₹33 Cr |
Changes In working Capital | ₹-452 Cr | ₹-135 Cr | ₹-163 Cr | ₹-74 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-18 Cr | ₹136 Cr | ₹8.68 Cr | ₹23 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹-82 Cr | ₹88 Cr | ₹-42 Cr | ₹21 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-355 Cr | ₹-1,523 Cr | ₹-494 Cr | ₹-45 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹465 Cr | ₹1,429 Cr | ₹554 Cr | ₹27 Cr | ₹-1.34 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-6.52 Cr | ₹19 Cr | ₹3.82 Cr | ₹2.31 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr | ₹0.74 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹19 Cr | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr |
Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYNES TECHNOLOGY INDIA | ₹50,874.4 Cr | 7.6% | 11% | 43.3% | Stock Analytics | |
PREMIER ENERGIES | ₹46,155.6 Cr | -0.3% | 1.9% | -5.5% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹16,396.0 Cr | 11% | 2.5% | 92.9% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹11,097.9 Cr | 1.6% | 8.4% | 230.1% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹8,362.9 Cr | 24.3% | 35.8% | 102.5% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹4,982.7 Cr | -4.6% | -10% | 13% | Stock Analytics |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYNES TECHNOLOGY INDIA | 7.6% |
11% |
43.3% |
SENSEX | 1.9% |
1.5% |
-2.8% |
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